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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
5
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 7,293,873 +122,678 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 4,259,101 -26,620 -0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$104M 3,740,847 +199,089 +6%
BAMCO Inc
4
BAMCO Inc
New York
$46.2M 1,665,000 – –
State Street
5
State Street
Massachusetts
$39.3M 1,416,739 -59,934 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$36.1M 1,300,487 +305,244 +31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$34.4M 1,240,884 -83,524 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.2M 1,160,779 -512,530 -31%
Goldman Sachs
9
Goldman Sachs
New York
$30.6M 1,101,901 -105,468 -9%
ICOM
10
Investment Counselors of Maryland
Maryland
$29.7M 1,069,339 +132,466 +14%
Wells Fargo
11
Wells Fargo
California
$24.1M 869,069 -112,457 -11%
GIP
12
Granite Investment Partners
California
$22.1M 795,592 +202,917 +34%
IECM
13
Intrinsic Edge Capital Management
Illinois
$19.2M 690,868 +690,868 New
Northern Trust
14
Northern Trust
Illinois
$19M 684,725 +6,256 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M 631,697 -813 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M 601,405 +143,203 +31%
Morgan Stanley
17
Morgan Stanley
New York
$16.1M 579,012 +163,059 +39%
Charles Schwab
18
Charles Schwab
California
$15.8M 568,704 +158 +0%
Fisher Asset Management
19
Fisher Asset Management
Washington
$15.1M 542,709 +542,709 New
SCM
20
Steadfast Capital Management
New York
$14.9M 538,893 -777,484 -59%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$13.1M 473,224 +25,739 +6%
PPA
22
Parametric Portfolio Associates
Washington
$12.2M 441,351 -33,349 -7%
Norges Bank
23
Norges Bank
Norway
$12.2M 439,487 +50,583 +13%
Victory Capital Management
24
Victory Capital Management
Texas
$12.1M 435,550 -69,157 -14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.3M 408,755 +408,755 New
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